Henry Schein HSIC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $398M+2.1% | $390M-6.3% | $416M-23.4% | $543M-13.9% | ||
| $299M+4.5% | $286M+25.4% | $228M+15.7% | $197M-6.2% | ||
| $39M0.0% | $39M0.0% | $39M-27.8% | $54M-30.8% | ||
| $5M+108% | -$61M-205% | -$20M+72.6% | -$73M-564% | ||
| —— | $0-100% | $7M-79.4% | $34M+3,300% | ||
| $16M+14.3% | $14M-22.2% | $18M+260% | $5M— | ||
| —— | —— | $327M— | —— | ||
| $99M+67.8% | $59M+126% | -$231M-283% | $126M-57.3% | ||
| $216M— | —— | —— | -$246M-386% | ||
| -$0.02-100% | $27M— | —— | —— | ||
| $180M-2.7% | $185M+21.7% | $152M+20.6% | $126M+1.6% | ||
| $12M-7.7% | $13M-7.1% | $14M-6.7% | $15M-25.0% | ||
| $94M-12.1% | $107M+8.1% | $99M-25.0% | $132M+48.3% | ||
| -$2M-167% | $3M— | —— | —— | ||
| $45M— | —— | $138M— | —— | ||
| $11M-8.3% | $12M-20.0% | $15M0.0% | $15M-16.7% | ||
| $712M-16.0% | $848M+59.4% | $532M-11.6% | $602M-15.2% | ||
| $139M-6.1% | $148M+0.7% | $147M+53.1% | $96M+21.5% | ||
| $199M-13.5% | $230M-75.9% | $955M+504% | $158M-72.3% | ||
| —— | —— | —— | —— | ||
| -$400M+7.0% | -$430M+62.1% | -$1.14B-311% | -$276M+59.2% | ||
| $850M+121% | $385M+54.0% | $250M-48.5% | $485M+20.9% | ||
| $489M— | —— | $1.37B+407% | $270M-11.5% | ||
| $44M-86.2% | $318M-32.1% | $468M+693% | $59M-51.6% | ||
| —— | $0— | —— | $3.5M— | ||
| $3M-25.0% | $4M-20.0% | $5M+66.7% | $3M— | ||
| —— | -$54M-14.9% | -$47M-124% | -$21M— | ||
| $15M+66.7% | $9M-73.5% | $34M+6.3% | $32M— | ||
| —— | $2M— | $0— | $0— | ||
| -$188M+63.1% | -$510M-173% | $701M— | —— | ||
| -$188M-537% | $43M+315% | -$20M+88.8% | -$178M-5,833% | ||
| —— | -$49M-191% | $54M+5,500% | -$1M+99.7% | ||
| $4M-20.0% | $5M-50.0% | $10M-16.7% | $12M+700% | ||
| $180M-2.7% | $185M+21.7% | $152M+20.6% | $126M+1.6% | ||
| $103M+1,188% | $8M— | —— | —— | ||
| $0-100% | $12M-55.6% | $27M— | $0— | ||
| $101M+21.7% | $83M+18.6% | $70M+2.9% | $68M-4.2% | ||
| $11M-8.3% | $12M-20.0% | $15M0.0% | $15M-16.7% | ||
| $4M— | —— | —— | —— | ||
| $12M-7.7% | $13M-7.1% | $14M-6.7% | $15M-25.0% | ||
| $45M— | —— | $138M— | —— | ||
| -$72M+39.5% | -$119M— | —— | —— | ||
| —— | $0-100% | $3M0.0% | $3M— | ||
| $30M+3.4% | $29M+11.5% | $26M+44.4% | $18M+20.0% | ||
| $57M+111% | $27M— | —— | —— | ||
| $16M+14.3% | $14M-22.2% | $18M+260% | $5M— | ||
| $52M+33.3% | $39M-2.5% | $40M+25.0% | $32M-3.0% | ||
| $0— | $0+100% | -$22M— | $0— | ||
| $13M-23.5% | $17M-19.0% | $21M— | —— | ||
| $199M-13.5% | $230M-75.9% | $955M+504% | $158M-72.3% | ||
| —— | —— | —— | —— | ||
| $79M-69.0% | $255M+1,242% | $19M-50.0% | $38M-36.7% | ||
| —— | -$54M-14.9% | -$47M-124% | -$21M— | ||
| —— | $387M+153% | $153M— | —— | ||
| —— | -$25M-327% | $11M-26.7% | $15M-11.8% | ||
| $9.08B+4.9% | $8.66B+2.1% | $8.48B-3.8% | $8.82B+1.0% | ||
| $121M-36.0% | $189M+35.0% | $140M-42.4% | $243M+16.3% | ||
| $130M+206% | -$123M-432% | $37M+242% | -$26M— | ||
| $4.11B+2.2% | $4.02B+4.0% | $3.86B+0.8% | $3.83B+4.3% | ||
| $3M— | —— | —— | —— | ||
| $2M— | —— | —— | —— | ||
| $150M+14.5% | $131M+50.6% | $87M+149% | $35M+29.6% | ||
| $33M+37.5% | $24M+41.2% | $17M+113% | $8M+33.3% | ||
| $46M+7.0% | $43M-8.5% | $47M0.0% | $47M-2.1% | ||
| $3M— | $0-100% | $143M— | —— | ||
| —— | —— | —— | —— | ||
| $105M-4.5% | $110M+37.5% | $80M-37.5% | $128M+1,500% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $10M-9.1% | $11M+10.0% | $10M+42.9% | $7M+75.0% | ||
| —— | —— | —— | —— | ||
| $2M-85.7% | $14M+600% | $2M— | $0-100% | ||
| $128M— | —— | —— | —— | ||
| $573M-18.1% | $700M— | —— | $506M-19.8% | ||
| $573M-18.1% | $700M— | —— | $506M-19.8% |
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Compare these in charts →Questions, answered.
- How much cash does Henry Schein generate?
- Henry Schein (HSIC) generated $578.0M in operating cash flow over the trailing twelve months.
- What is Henry Schein's free cash flow?
- After $133.0M of capital expenditures, Henry Schein's free cash flow was $445.0M over the trailing twelve months, down 19.1% year over year.
- Where does Henry Schein's cash flow data come from?
- Every line is extracted from Henry Schein's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
